eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Murugamangalam |
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Opening Balance | 40,08,886.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,62,901.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,238.00 | 0.00 |
June, 2020 | 1,17,897.00 | 0.00 | 0.00 | 1,35,533.00 | 0.00 |
July, 2020 | 34,813.00 | 0.00 | 0.00 | 59,081.00 | 0.00 |
August, 2020 | 19,78,999.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
September, 2020 | 19,57,512.22 | 0.00 | 0.00 | 4,31,943.00 | 0.00 |
October, 2020 | 6,31,484.00 | 0.00 | 0.00 | 4,03,570.00 | 0.00 |
November, 2020 | 1,75,189.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
December, 2020 | 54,219.00 | 0.00 | 0.00 | 4,56,544.00 | 0.00 |
Januaury, 2021 | 1,10,410.00 | 0.00 | 0.00 | 30,263.00 | 0.00 |
February, 2021 | 3,17,267.00 | 0.00 | 0.00 | 2,05,867.00 | 0.00 |
March, 2021 | 40,42,187.40 | 33,26,041.70 | 5,20,719.00 | 57,552.00 | 0.00 |
Total | 1,00,82,878.62 | 33,26,041.70 | 5,20,719.00 | 26,75,058.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |